AMEI vs VTI
Amana Equity Income ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, AMEI or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AMEI | VTI |
|---|---|---|
| Expense Ratio | 0.76% | 0.03%Best |
| AUM | $5M | $666.9B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 32 | 3,543 |
| YTD Return | +0.58% | +12.57%Best |
| 1Y Return | +0.58% | +17.22%Best |
| 3Y Return (annualized) | - | +20.87% |
| 5Y Return (annualized) | - | +11.86% |
| Volatility (annualized) | - | 12.9% |
| Max Drawdown | -95.0% | -19.3%Best |
| $10,000 over 3.5 years | $520 | $20,057Best |
| Fund Family | Amana Mutual Funds Trust | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jun 24, 2026 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.5 years row, are measured over the window both funds cover: Mar 27, 2023 to Sep 11, 2026 (3.5 years).
AMEI vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.5 years both funds cover.
AMEI vs VTI Performance
Amana Equity Income ETF (AMEI) is an ETF from Amana Mutual Funds Trust and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year AMEI returned +0.58% while VTI returned +17.22%. Year to date, AMEI is up 0.58% versus a gain of 12.57% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -95.0% for AMEI and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
Fees and Cost Over Time
AMEI charges 0.76% per year while VTI charges 0.03%. On a $10,000 position that is $76 vs $3 annually, a gap of $73 per year that compounds over a long holding period. On income, AMEI currently yields 0.00% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 31 holdings in AMEI and 2,787 in VTI, totalling 93.0% and 90.6% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 20 positions appear in both.
20 positions in common, counted across the 31 positions we hold weights for in AMEI and 2,787 in VTI, against full books of 32 and 3,543.
Top Shared Holdings
| Stock | Weight in AMEI | Weight in VTI | Difference |
|---|---|---|---|
| LLYEli Lilly & Co. | 10.60% | 1.40% | 9.20% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 5.30% | 3.81% | 1.49% |
| AVGOBroadcom Inc | 4.60% | 2.46% | 2.14% |
| ROKRockwell Automation Inc. | 5.70% | 0.08% | 5.62% |
| GWWWw Grainger Inc. | 4.80% | 0.08% | 4.72% |
| CSCOCisco Systems Inc. - Ordinary Shares | 3.90% | 0.57% | 3.33% |
| ITWIllinois Tool Works Inc. | 3.50% | 0.10% | 3.40% |
| JNJJohnson & Johnson | 2.50% | 0.84% | 1.66% |
| JCIJohnson Controls International Plc | 3.20% | 0.12% | 3.08% |
| TXNTexas Instruments, Inc | 2.70% | 0.37% | 2.33% |
You are not choosing between two funds in isolation.
Whichever of AMEI and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AMEI or VTI?
AMEI has an expense ratio of 0.76% while VTI charges 0.03%. VTI is the cheaper option, by $73 a year on a $10,000 investment.
Which performed better, AMEI or VTI?
Over the past year AMEI returned +0.58% vs +17.22% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), AMEI annualized -57.03% vs +22.00% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which pays a higher dividend, AMEI or VTI?
AMEI yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than AMEI?
VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.